Other
Interest Income (Expense), Operating
Wells Fargo & Company Interest Income (Expense), Operating decreased by 1.9% to $12.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $11.50B to $12.10B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 7.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.80B | $8.91B | $9.26B | $9.22B | $10.20B | $12.10B | $13.43B | $13.34B | $13.16B | $13.11B | $12.77B | $12.23B | $11.92B | $11.69B | $11.84B | $11.50B | $11.71B | $11.95B | $12.33B | $12.10B |
| QoQ Change | — | +1.2% | +4.0% | -0.4% | +10.6% | +18.6% | +11.0% | -0.7% | -1.3% | -0.4% | -2.5% | -4.3% | -2.5% | -2.0% | +1.2% | -2.9% | +1.9% | +2.1% | +3.2% | -1.9% |
| YoY Change | — | — | — | — | +15.9% | +35.8% | +45.0% | +44.6% | +29.1% | +8.3% | -4.9% | -8.3% | -9.4% | -10.8% | -7.3% | -6.0% | -1.8% | +2.2% | +4.2% | +5.2% |
Range$8.80B – $13.43B
CAGR+6.9%
Avg YoY Growth+8.9%
Median YoY Growth+3.2%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's interest income (expense), operating?
- Wells Fargo & Company (WFC) reported interest income (expense), operating of $12.10B in Q1 2026.
- How has Wells Fargo & Company's interest income (expense), operating changed year-over-year?
- Wells Fargo & Company's interest income (expense), operating increased by 5.2% year-over-year, from $11.50B to $12.10B.
- What is the long-term trend for Wells Fargo & Company's interest income (expense), operating?
- Over 4 years (2021 to 2025), Wells Fargo & Company's interest income (expense), operating has grown at a 7.3% compound annual growth rate (CAGR), from $35.78B to $47.48B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.